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H HOME > CORPORATES > HOME SWEET OHM > BALANCE SHEET ( 2023-02-01)

THE LIST OF BALANCE SHEET : HOME SWEET OHM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-01 Public 2022-10-31 Simplified
2021-07-13 Public 2020-10-31 Simplified
2020-05-11 Public 2019-10-31 Simplified
2019-01-28 Public 2018-10-31 Simplified
2018-04-11 Public 2017-10-31 Simplified
2017-02-10 Public 2016-10-31 Simplified
NameHOME SWEET OHM
Siren491824538
Closing2022-10-31
Registry code 3801
Registration number B2023/000957
Management number2006B01457
Activity code 4321A
Closing date n-12021-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38450 VIF
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 76 704.00 41 835.00 34 869.00 76 704.00
044 Total Fixed Assets 76 704.00 41 835.00 34 869.00 76 704.00
050 Raw materials, supplies, in progress 35 870.00 35 870.00 35 870.00
068 Receivables – Trade and related accounts 7 709.00 7 709.00 7 709.00
072 Receivables – Other 4 013.00 4 013.00 4 013.00
084 Cash
092 Prepaid expenses 1 698.00 1 698.00 1 698.00
096 Total Current Assets + Prepaid Expenses 49 290.00 49 290.00 49 290.00
110 Total Assets 125 994.00 41 835.00 84 159.00 125 994.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 2 131.00
136 Profit for the Year 1 516.00
142 Total Equity - Total I 10 247.00
156 Loans and similar debts 49 550.00
166 Suppliers and related accounts 15 520.00
169 Other debts including current accounts of partners for fiscal year N 1 460.00
172 Other debts 8 841.00
174 Prepaid income
176 Total debts 73 912.00
180 Liabilities Total 84 159.00
182 Cost of fixed assets acquired or created during the financial year 502.00
195 Of which payables due in more than one year 48 994.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 185 018.00 208 781.00 185 018.00
230 Other income 8 353.00 8 230.00 8 353.00
232 Total operating income excluding VAT 193 370.00 217 010.00 193 370.00
238 Purchases of raw materials and other supplies (including royalties 87 721.00 109 406.00 87 721.00
240 Inventory changes (raw materials and supplies) -9 835.00 -511.00 -9 835.00
242 Other external expenses 54 353.00 47 807.00 54 353.00
243 (including business tax) 3 379.00 3 379.00
244 Taxes, duties and similar payments 3 404.00 2 450.00 3 404.00
250 Staff compensation 28 483.00 28 483.00 28 483.00
252 Social security contributions 12 935.00 12 910.00 12 935.00
254 Depreciation and amortization 12 530.00 10 871.00 12 530.00
262 Other expenses 9.00 343.00 9.00
264 Total operating expenses 189 599.00 211 759.00 189 599.00
270 Operating profit 3 772.00 5 251.00 3 772.00
294 Financial expenses 643.00 762.00 643.00
300 Exceptional expenses 300.00 335.00 300.00
306 Income tax's 1 312.00 1 299.00 1 312.00
310 Profit or loss 1 516.00 2 855.00 1 516.00

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